13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,190 holding rows worth $622,317,226.
- Accession
- 0001193125-26-225479
- Filer
- CIK 1555283
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,190 entries on the cover page, a total value of $622,317,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,317,226 with VALUE read as dollars as filed, 13F file number 028-15301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 363 | $27,044 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,063 | $26,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110 | $26,860 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 344 | $26,829 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,216 | $26,788 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,364 | $26,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67 | $26,564 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 357 | $26,550 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 364 | $26,528 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 294 | $26,351 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 267 | $26,278 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 114 | $26,272 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 780 | $26,153 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 296 | $26,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89 | $26,055 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89 | $25,854 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $25,844 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 350 | $25,718 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 231 | $25,669 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $25,621 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 241 | $25,580 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 263 | $25,556 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,880 | $25,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87 | $25,376 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 699 | $25,374 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 297 | $25,272 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 254 | $25,250 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 365 | $25,232 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 515 | $25,230 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 346 | $25,227 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 243 | $25,182 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,783 | $25,176 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116 | $25,171 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 613 | $25,170 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 476 | $25,109 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,308 | $25,048 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,789 | $25,045 | dollars as filed | |
| RADNET INC | 750491102 | COM | 448 | $25,039 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,067 | $25,027 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 250 | $25,023 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 238 | $25,019 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138 | $24,869 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,841 | $24,854 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 143 | $24,823 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 282 | $24,816 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75 | $24,797 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 518 | $24,719 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 842 | $24,612 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,438 | $24,590 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 374 | $24,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 465 | $24,561 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 194 | $24,516 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $24,514 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 328 | $24,488 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 152 | $24,472 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 159 | $24,422 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 384 | $24,326 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 546 | $24,286 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,240 | $24,282 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 321 | $24,274 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 162 | $24,229 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 50 | $24,215 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,047 | $24,165 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 847 | $24,156 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 289 | $24,146 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 368 | $24,027 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 186 | $24,022 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 438 | $23,871 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 165 | $23,867 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 922 | $23,843 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 581 | $23,827 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 756 | $23,814 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,102 | $23,792 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,962 | $23,785 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 112 | $23,696 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 81 | $23,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 163 | $23,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,644 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 709 | $23,624 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 457 | $23,622 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 961 | $23,621 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83 | $23,552 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 361 | $23,548 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 951 | $23,547 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 385 | $23,504 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 712 | $23,439 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 411 | $23,427 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,052 | $23,418 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 649 | $23,383 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 302 | $23,342 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $23,316 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 413 | $23,314 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 227 | $23,313 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 255 | $23,299 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 490 | $23,285 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,499 | $23,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 355 | $23,238 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 249 | $23,177 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $23,125 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 449 | $22,989 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 375 | $22,943 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 327 | $22,939 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 387 | $22,937 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 253 | $22,869 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117 | $22,863 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 720 | $22,817 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $22,806 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 480 | $22,757 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 357 | $22,691 | dollars as filed | |
| KBHOME | 48666K109 | COM | 438 | $22,667 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 111 | $22,637 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 206 | $22,600 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 398 | $22,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $22,568 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 155 | $22,546 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 874 | $22,540 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 384 | $22,529 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 101 | $22,429 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 162 | $22,409 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 183 | $22,408 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 753 | $22,372 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 307 | $22,359 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 759 | $22,353 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $22,308 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 491 | $22,262 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51 | $22,249 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 347 | $22,243 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 212 | $22,124 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117 | $22,079 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 182 | $22,058 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $22,020 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 179 | $22,013 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 474 | $21,927 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,047 | $21,903 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 291 | $21,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 354 | $21,884 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 325 | $21,869 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,075 | $21,866 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 312 | $21,852 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 138 | $21,810 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $21,796 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,134 | $21,773 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 588 | $21,721 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 921 | $21,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $21,521 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,186 | $21,502 | dollars as filed | |
| AAR CORP | 000361105 | COM | 196 | $21,454 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 640 | $21,376 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 103 | $21,356 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 85 | $21,312 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,171 | $21,312 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 898 | $21,238 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,847 | $21,185 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 672 | $21,161 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 183 | $21,091 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 445 | $21,080 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67 | $21,047 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 317 | $20,957 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 555 | $20,946 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 648 | $20,872 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,073 | $20,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $20,863 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,044 | $20,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 612 | $20,820 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 209 | $20,806 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $20,774 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 602 | $20,763 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,626 | $20,748 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 225 | $20,738 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 507 | $20,696 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,082 | $20,688 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 179 | $20,675 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 315 | $20,626 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,528 | $20,527 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $20,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 282 | $20,434 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 586 | $20,416 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 241 | $20,398 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 448 | $20,384 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 230 | $20,348 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 563 | $20,341 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135 | $20,295 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 346 | $20,293 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,194 | $20,286 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 828 | $20,220 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 325 | $20,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 412 | $20,196 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 438 | $20,135 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,099 | $20,079 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 499 | $20,075 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 634 | $19,990 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 219 | $19,953 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 279 | $19,949 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 251 | $19,939 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,342 | $19,915 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 215 | $19,888 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,722 | $19,820 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96 | $19,809 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 338 | $19,739 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 350 | $19,726 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92 | $19,721 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 250 | $19,473 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 639 | $19,464 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,831 | $19,449 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 297 | $19,442 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 915 | $19,425 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,040 | $19,421 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 92 | $19,420 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 690 | $19,403 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 144 | $19,390 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 804 | $19,384 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 76 | $19,369 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 260 | $19,305 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 84 | $19,304 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70 | $19,263 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 328 | $19,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117 | $19,203 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 830 | $19,190 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,148 | $19,172 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,084 | $19,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 196 | $19,083 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 40 | $19,059 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $19,031 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 291 | $18,915 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,776 | $18,843 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 789 | $18,802 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 465 | $18,791 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 201 | $18,789 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,934 | $18,778 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 375 | $18,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 233 | $18,659 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 149 | $18,644 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 213 | $18,616 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 849 | $18,568 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 411 | $18,561 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 327 | $18,479 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,024 | $18,432 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 93 | $18,412 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 505 | $18,377 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 855 | $18,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $18,323 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 199 | $18,274 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 515 | $18,267 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 828 | $18,241 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,944 | $18,235 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 375 | $18,154 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,573 | $18,152 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $18,130 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 115 | $18,081 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 368 | $18,050 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 287 | $18,024 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 166 | $18,011 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,028 | $17,990 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 387 | $17,957 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 642 | $17,899 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 119 | $17,868 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 282 | $17,752 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 472 | $17,705 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,444 | $17,703 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 823 | $17,670 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 86 | $17,653 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 524 | $17,643 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53 | $17,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80 | $17,522 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 268 | $17,487 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 551 | $17,478 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 328 | $17,456 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 596 | $17,373 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,041 | $17,369 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $17,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 289 | $17,331 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 336 | $17,296 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 507 | $17,263 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142 | $17,259 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 111 | $17,258 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,388 | $17,253 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58 | $17,195 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 242 | $17,163 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 304 | $17,118 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63 | $17,065 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,226 | $17,017 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,207 | $17,016 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,016 | $16,947 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 874 | $16,947 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 144 | $16,906 | dollars as filed | |
| WAFD INC | 938824109 | COM | 536 | $16,830 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 113 | $16,794 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 717 | $16,749 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,012 | $16,718 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 369 | $16,690 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 551 | $16,690 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 423 | $16,645 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 243 | $16,631 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,790 | $16,629 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 516 | $16,605 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $16,519 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 231 | $16,454 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 872 | $16,420 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145 | $16,411 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,752 | $16,399 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 180 | $16,384 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,139 | $16,367 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 287 | $16,365 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 258 | $16,329 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 225 | $16,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 201 | $16,271 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 276 | $16,259 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 380 | $16,226 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 448 | $16,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215 | $16,179 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 450 | $16,155 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $16,150 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 477 | $16,137 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 293 | $16,042 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118 | $15,984 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 250 | $15,910 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 324 | $15,873 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 307 | $15,866 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 296 | $15,795 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 438 | $15,786 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 246 | $15,729 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126 | $15,725 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134 | $15,710 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 492 | $15,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79 | $15,625 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 141 | $15,549 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 985 | $15,524 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 883 | $15,514 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 111 | $15,509 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 792 | $15,492 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 219 | $15,488 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 247 | $15,472 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 712 | $15,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 188 | $15,375 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 94 | $15,364 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 214 | $15,361 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 460 | $15,359 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 471 | $15,336 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,681 | $15,282 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 152 | $15,238 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 806 | $15,233 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 501 | $15,230 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 505 | $15,211 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,095 | $15,199 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 136 | $15,153 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,272 | $15,063 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89 | $15,050 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111 | $15,011 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 336 | $14,979 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128 | $14,819 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 318 | $14,774 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 941 | $14,745 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 194 | $14,715 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 490 | $14,700 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 393 | $14,604 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 237 | $14,594 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27 | $14,553 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 301 | $14,526 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 371 | $14,514 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $14,508 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $14,408 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,448 | $14,408 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 776 | $14,403 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,066 | $14,391 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 255 | $14,369 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 370 | $14,330 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $14,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 447 | $14,308 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 222 | $14,308 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 228 | $14,261 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,486 | $14,251 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175 | $14,229 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 205 | $14,207 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 212 | $14,206 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 251 | $14,197 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,192 | $14,197 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,675 | $14,187 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 102 | $14,172 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 367 | $14,137 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 50 | $14,116 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 160 | $14,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192 | $13,956 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309 | $13,924 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 578 | $13,889 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 458 | $13,868 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 655 | $13,807 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 944 | $13,801 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,023 | $13,797 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 412 | $13,794 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,762 | $13,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140 | $13,677 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,355 | $13,577 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $13,554 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $13,540 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69 | $13,483 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $13,343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $13,332 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 142 | $13,298 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34 | $13,200 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 521 | $13,166 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 513 | $13,158 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $13,090 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 136 | $13,055 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 740 | $13,039 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58 | $13,020 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52 | $12,995 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 765 | $12,898 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $12,880 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 218 | $12,842 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 240 | $12,838 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133 | $12,831 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 298 | $12,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 178 | $12,670 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 532 | $12,667 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 79 | $12,616 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86 | $12,568 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,157 | $12,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248 | $12,479 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 659 | $12,442 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 391 | $12,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $12,316 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 59 | $12,266 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 360 | $12,211 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,303 | $12,209 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111 | $12,201 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66 | $12,192 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96 | $12,150 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,340 | $12,073 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 232 | $12,050 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 216 | $12,025 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 156 | $12,024 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58 | $11,990 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 324 | $11,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130 | $11,976 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 256 | $11,932 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51 | $11,896 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 292 | $11,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 284 | $11,829 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $11,805 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 138 | $11,792 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 355 | $11,786 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192 | $11,779 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 302 | $11,775 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 194 | $11,772 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 156 | $11,739 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 429 | $11,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $11,657 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 813 | $11,618 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 269 | $11,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39 | $11,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67 | $11,426 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 825 | $11,426 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 155 | $11,343 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $11,318 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 229 | $11,313 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 262 | $11,308 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 73 | $11,287 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 385 | $11,246 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 214 | $11,231 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 68 | $11,218 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 220 | $11,145 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 139 | $11,137 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,168 | $11,120 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 113 | $11,115 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94 | $11,097 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 87 | $11,092 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 290 | $11,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38 | $11,047 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84 | $11,015 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 700 | $10,955 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 623 | $10,952 | dollars as filed | |
| FISERV INC | 337738108 | COM | 196 | $10,937 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $10,918 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23 | $10,915 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 475 | $10,901 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $10,890 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 200 | $10,822 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59 | $10,816 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 416 | $10,774 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 634 | $10,724 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 507 | $10,682 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73 | $10,674 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97 | $10,649 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 99 | $10,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78 | $10,615 | dollars as filed | |
| V2X INC | 92242T101 | COM | 154 | $10,549 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $10,540 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 624 | $10,489 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 151 | $10,461 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157 | $10,437 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 279 | $10,382 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 538 | $10,313 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $10,306 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 78 | $10,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,090 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $10,081 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $10,057 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 353 | $9,962 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158 | $9,783 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64 | $9,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225479 | this filing | 2026-05-15 | acceptance time not in the bulk data set |